ISHARES TR's ticker is USMV and the CUSIP is 46429B697. A total of 1,113 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,639,626 | +0.5% | 36,469 | +3.2% | 2.20% | -7.7% |
| Q2 2023 | $2,626,228 | -11.6% | 35,332 | -13.5% | 2.38% | -13.2% |
| Q1 2023 | $2,970,265 | -1.3% | 40,834 | -2.2% | 2.74% | +22.4% |
| Q4 2022 | $3,009,094 | +5.0% | 41,735 | -3.7% | 2.24% | +4.2% |
| Q3 2022 | $2,865,000 | -6.6% | 43,345 | +0.4% | 2.15% | -13.6% |
| Q2 2022 | $3,069,000 | -45.0% | 43,182 | -40.0% | 2.49% | -17.4% |
| Q1 2022 | $5,581,000 | -6.8% | 71,947 | -2.8% | 3.01% | -0.4% |
| Q4 2021 | $5,986,000 | +6.9% | 73,994 | -2.9% | 3.02% | -8.2% |
| Q3 2021 | $5,602,000 | -1.6% | 76,217 | -1.4% | 3.29% | +9.7% |
| Q2 2021 | $5,692,000 | +5.0% | 77,321 | -1.3% | 3.00% | +3.5% |
| Q1 2021 | $5,419,000 | -1.6% | 78,316 | -3.5% | 2.90% | -7.7% |
| Q4 2020 | $5,508,000 | -44.4% | 81,141 | -47.8% | 3.14% | -49.0% |
| Q3 2020 | $9,905,000 | +11.6% | 155,425 | +6.2% | 6.16% | +18.1% |
| Q2 2020 | $8,874,000 | +206.6% | 146,369 | +173.2% | 5.22% | +159.7% |
| Q1 2020 | $2,894,000 | -15.2% | 53,579 | +3.0% | 2.01% | +12.2% |
| Q4 2019 | $3,411,000 | +0.8% | 51,998 | -1.5% | 1.79% | -6.0% |
| Q3 2019 | $3,384,000 | +17.2% | 52,786 | +12.8% | 1.91% | +8.5% |
| Q2 2019 | $2,888,000 | +20.9% | 46,792 | +15.2% | 1.76% | +14.0% |
| Q1 2019 | $2,389,000 | – | 40,629 | – | 1.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cassia Capital Partners, LLC | 382,000 | $27,649,146 | 22.63% |
| Financial Advisors, LLC | 1,084,310 | $78,482,329 | 19.43% |
| Wealth Advisors of Iowa, LLC | 327,608 | $23,712,270 | 16.68% |
| Sovereign Investment Advisors, LLC | 384,417 | $27,824,110 | 10.91% |
| Wells Financial Advisors INC | 190,211 | $13,767,467 | 10.70% |
| Halpern Financial, Inc. | 420,898 | $30,464,595 | 10.52% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 201,535 | $14,587,103 | 9.79% |
| Darrow Company, Inc. | 153,486 | $11,109,352 | 9.74% |
| Lowe Wealth Advisors, LLC | 249,740 | $18,076,145 | 9.61% |
| Adaptive Financial Consulting, LLC | 221,023 | $15,997,670 | 9.06% |